INEOS GROUP HOLDINGS LIMITED

Company number 04215862

• 18 charges registered: 17 outstanding, 1 satisfied, 0 part satisfied

Charge code 0421 5862 0018

• Created: 8 November 2021
• Delivered: 11 November 2021
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0421 5862 0017

• Created: 29 October 2020
• Delivered: 2 November 2020
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

Pursuant to the charge the chargors have charged by way of…

Charge code 0421 5862 0016

• Created: 24 April 2019
• Delivered: 2 May 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0015

• Created: 22 March 2019
• Delivered: 2 April 2019
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0014

• Created: 3 November 2017
• Delivered: 13 November 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0013

• Created: 28 February 2017
• Delivered: 3 March 2017
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0012

• Created: 5 May 2015
• Delivered: 7 May 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0011

• Created: 31 March 2015
• Delivered: 8 April 2015
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0010

• Created: 24 November 2014
• Delivered: 28 November 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

The charging company charges by way of first legal mortgage…

Charge code 0421 5862 0009

• Created: 8 May 2013
• Delivered: 14 May 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Brief description

N/A. notification of addition to or amendment of charge…

Debenture

• Created: 4 May 2012
• Delivered: 14 May 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

English law debenture

• Created: 10 February 2012
• Delivered: 16 February 2012
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Luxembourg law share pledge agreement

• Created: 31 January 2011
• Delivered: 4 February 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

A first priority pledge on the pledged assets as security…

English law debenture

• Created: 31 January 2011
• Delivered: 4 February 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Share charge and security assignment

• Created: 12 May 2010
• Delivered: 27 May 2010
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• The Band of New York Mellon (The High Yield Note Trustee)

Short particulars

With full title guarantee a fixed charge over all…

Shares charge and security assignment

• Created: 12 May 2010
• Delivered: 19 May 2010
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC (As Security Agent)

Short particulars

All the subsidiary shares and investments and all…

Second ranking charge

• Created: 7 February 2006
• Delivered: 13 February 2006
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Bank of New York

Short particulars

A fixed charge over all the subsidiary shares and all…

Third party charge

• Created: 16 December 2005
• Delivered: 23 December 2005
• Status: Satisfied on 24 April 2023

Persons entitled

• Barclays Bank PLC as Security Agent (The "Security Agent")

Short particulars

First fixed charge over all the subsidiary shares and…